| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.64 | 1.2067 |
| 2 | 2025-09-04 | -0.55 | 1.1895 |
| 3 | 2025-09-03 | -0.81 | 1.2027 |
| 4 | 2025-09-02 | -0.63 | 1.2106 |
| 5 | 2025-09-01 | -0.86 | 1.2154 |
| 6 | 2025-08-29 | -0.10 | 1.1892 |
| 7 | 2025-08-28 | -0.56 | 1.1877 |
| 8 | 2025-08-27 | -0.82 | 1.1988 |
| 9 | 2025-08-26 | -0.31 | 1.2118 |
| 10 | 2025-08-25 | -0.38 | 1.2236 |
| 11 | 2025-08-22 | -0.90 | 1.2049 |
| 12 | 2025-08-21 | -0.55 | 1.1936 |
| 13 | 2025-08-20 | -0.63 | 1.1995 |
| 14 | 2025-08-19 | -0.48 | 1.1947 |
| 15 | 2025-08-18 | 0.13 | 1.1945 |
| 16 | 2025-08-15 | -0.51 | 1.1991 |
| 17 | 2025-08-14 | -0.85 | 1.2073 |
| 18 | 2025-08-13 | -0.81 | 1.2098 |
| 19 | 2025-08-12 | -0.74 | 1.1818 |
| 20 | 2025-08-11 | -0.63 | 1.1794 |
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